Key stats
About X S&P 500 INVERSE DAILY SWAP ETF
Expense ratio
0.50%
Home page
Inception date
Jan 15, 2008
ISIN
LU0322251520
The fund is passively managed. The aim is for your investment to reflect the performance of the S&P 500 Inverse Daily index (index) which provides the opposite performance of the S&P 500 Total Return (TR) index (Underlying index) on a daily basis plus a rate of interest.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Retail Trade
Health Technology
Finance
Consumer Services
Stocks102.71%
Electronic Technology17.89%
Retail Trade15.10%
Health Technology13.72%
Finance11.95%
Consumer Services11.36%
Technology Services9.64%
Consumer Durables8.45%
Consumer Non-Durables6.45%
Commercial Services3.73%
Health Services1.73%
Bonds, Cash & Other−2.71%
Cash−2.71%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history